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Companies/02615762

Amherst Enterprises Limited

Retail sale of telecommunications equipment other than mobile telephones · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,672,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,754
Creditors < 1 year
£470,429
Equity
£2,672,965
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,672,965£2,046,865£1,968,142£1,862,411£1,820,816£1,726,203£1,601,852£1,489,068£1,386,433£1,303,180£1,657,700£1,609,888£1,546,202
Equity£2,672,965£2,046,865£1,968,142£1,862,411£1,820,816£1,726,203£1,601,852£1,489,068£1,386,433£1,303,180£1,657,700£1,609,888£1,546,202
Assets
Fixed assets£3,473,749£3,575,817£3,586,627£3,582,376£3,586,749£3,560,606£3,466,430£3,409,650£3,355,420£3,344,559£3,735,326£3,731,569£3,399,527
Property, plant & equipment—————————£3,344,459£3,735,226£3,731,469£3,399,427
Current assets£266,754£150,786£123,275£163,891£187,230£267,624£192,707£191,563£162,006£151,791£172,631£183,910£132,214
Cash at bank——————————£37,041£76,934£33,273
Debtors——————————£127,790£105,026£98,941
Liabilities
Creditors within one year£470,429£352,426£374,448£464,228£446,788£378,271£276,281£288,598£250,124£237,676£236,240£248,595£240,429
Creditors after one year£597,109£1,327,312£1,367,312£1,419,628£1,506,375£1,723,756£1,781,004£1,823,547£1,880,869£1,955,494£2,014,017£2,056,996£1,745,110
Net current assets−£203,675−£201,640−£251,173−£300,337−£259,558−£110,647−£83,574−£97,035−£88,118−£85,885−£63,609−£64,685−£108,215
Assets less current liabilities£3,270,074£3,374,177£3,335,454£3,282,039£3,327,191£3,449,959£3,382,856£3,312,615£3,267,302£3,258,674£3,671,717£3,666,884£3,291,312
People
Average employees———2442——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Floating · created 2026-09-25
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Outstanding
All Assets · created 2026-09-25
—
Outstanding
Property · created 2012-08-22
All monies
Outstanding
Unknown · created 2006-06-30
£212,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-06-30
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-05-08
All monies
Outstanding
Floating · created 2006-05-08
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Outstanding
Floating · created 2004-05-14
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Outstanding
All Assets · created 2004-03-05
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Outstanding
All Assets · created 2003-01-21
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Outstanding
Unknown · created 2003-01-03
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Outstanding
All Assets · created 2002-07-31
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Outstanding
Unknown · created 2002-07-17
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Outstanding
Property · created 2002-02-18
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Outstanding
All Assets · created 2002-02-18
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Outstanding
Property · created 2000-04-20
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Outstanding
All Assets · created 2000-02-29
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Outstanding
All Assets · created 2000-02-29
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Outstanding
Show 16 satisfied / released
All Assets · created 2003-12-01
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Released
All Assets · created 2003-12-01
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Released
Property · created 2002-02-18
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Released
All Assets · created 2000-02-29
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Released
All Assets · created 2000-02-29
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Released
All Assets · created 2000-02-29
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Released
All Assets · created 2000-02-29
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Released
Property · created 1999-02-15
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Released
Property · created 1999-02-15
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Released
All Assets · created 1994-12-22
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Released
All Assets · created 1994-12-22
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Released
Property · created 1997-05-29 · satisfied 2014-02-06
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Satisfied
Property · created 1997-05-29 · satisfied 2014-02-05
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Satisfied
All Assets · created 1997-05-29 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 1996-12-06 · satisfied 2014-02-06
All monies
Satisfied
All Assets · created 1996-12-06
All monies
Released